Morgan Dempsey Capital Management

Morgan Dempsey Capital Management as of Sept. 30, 2022

Portfolio Holdings for Morgan Dempsey Capital Management

Morgan Dempsey Capital Management holds 147 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation Call Option (XOM) 3.7 $11M 127k 90.00
First Horizon National Corporation (FHN) 3.5 $11M 466k 22.90
Merck & Co Call Option (MRK) 3.4 $10M 116k 90.00
General Mills (GIS) 3.4 $10M 134k 76.61
Gilead Sciences Call Option (GILD) 3.1 $9.5M 158k 60.00
Coca-Cola Company Call Option (KO) 3.1 $9.4M 171k 55.00
Chevron Corporation Call Option (CVX) 3.0 $9.3M 66k 140.00
Phillips 66 (PSX) 3.0 $9.2M 114k 80.72
Pfizer Call Option (PFE) 3.0 $9.1M 203k 45.00
General Dynamics Corporation Call Option (GD) 2.9 $9.0M 43k 210.00
Enbridge (ENB) 2.9 $8.8M 238k 37.10
International Business Machines Call Option (IBM) 2.9 $8.8M 73k 120.00
McDonald's Corporation (MCD) 2.9 $8.7M 38k 230.73
Procter & Gamble Company Call Option (PG) 2.8 $8.7M 67k 130.00
Southern Company Call Option (SO) 2.8 $8.5M 122k 70.00
Cisco Systems Call Option (CSCO) 2.8 $8.5M 212k 40.00
Prudential Financial Call Option (PRU) 2.7 $8.1M 90k 90.00
Crown Castle Intl Call Option (CCI) 2.7 $8.1M 58k 140.00
Citigroup Com New (C) 2.6 $8.0M 193k 41.67
Duke Energy Corp Com New (DUK) 2.6 $8.0M 86k 93.02
Philip Morris International (PM) 2.6 $8.0M 96k 83.01
Us Bancorp Del Com New Call Option (USB) 2.6 $7.8M 196k 40.00
Johnson & Johnson (JNJ) 2.6 $7.8M 48k 163.36
United Parcel Service CL B (UPS) 2.6 $7.8M 48k 161.54
Pembina Pipeline Corp (PBA) 2.5 $7.7M 255k 30.37
Wp Carey Call Option (WPC) 2.5 $7.5M 108k 70.00
Lockheed Martin Corporation (LMT) 2.4 $7.4M 19k 386.31
Walgreen Boots Alliance (WBA) 2.3 $7.1M 226k 31.40
Rio Tinto Sponsored Adr Call Option (RIO) 2.3 $7.1M 118k 60.00
At&t (T) 2.2 $6.6M 432k 15.34
Emerson Electric Call Option (EMR) 2.1 $6.5M 93k 70.00
Verizon Communications (VZ) 2.0 $6.2M 164k 37.97
Hp (HPQ) 1.9 $5.7M 230k 24.92
Digital Realty Trust (DLR) 1.6 $4.9M 49k 99.17
Truist Financial Corp equities (TFC) 1.5 $4.7M 107k 43.54
Kraft Heinz (KHC) 1.5 $4.6M 138k 33.35
First Guaranty Bancshares (FGBI) 0.9 $2.6M 119k 21.88
Ishares Trust - Ishares Select Dividend Etf Etf (DVY) 0.8 $2.3M 21k 107.21
1847 Goedeker 0.6 $1.9M 3.7M 0.52
Intellicheck Com New (IDN) 0.5 $1.5M 615k 2.37
Parke Ban (PKBK) 0.4 $1.1M 52k 20.96
Greene County Ban (GCBC) 0.3 $1.1M 19k 57.41
Perma-fix Environmental Svcs Com New (PESI) 0.3 $939k 210k 4.48
Nushares Etf Trust - Nuveen Esg Large-cap Value Etf Etf (NULV) 0.1 $440k 14k 31.17
Polished *w Exp 06/02/202 (POLWQ) 0.1 $286k 2.3M 0.12
Kimball Electronics (KE) 0.1 $193k 11k 17.13
UFP Technologies (UFPT) 0.1 $193k 2.2k 85.93
Vaalco Energy Com New (EGY) 0.1 $177k 41k 4.35
Ishares Trust - Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $149k 1.1k 136.45
Spdr Series Trust - Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $143k 4.2k 34.45
Timberland Ban (TSBK) 0.0 $128k 4.6k 27.60
Electromed (ELMD) 0.0 $112k 11k 10.24
Seneca Foods Corp Cl A (SENEA) 0.0 $109k 2.2k 50.46
Nicolet Bankshares (NIC) 0.0 $106k 1.5k 70.43
Marcus Corporation (MCS) 0.0 $95k 6.8k 13.87
National HealthCare Corporation (NHC) 0.0 $93k 1.5k 63.09
Monarch Casino & Resort (MCRI) 0.0 $90k 1.6k 56.11
Educational Development Corporation (EDUC) 0.0 $85k 35k 2.42
Hawkins (HWKN) 0.0 $85k 2.2k 38.99
Microsoft Corporation (MSFT) 0.0 $82k 353.00 232.29
Audiocodes Ord (AUDC) 0.0 $79k 3.6k 21.93
Cohu (COHU) 0.0 $79k 3.1k 25.86
Myr (MYRG) 0.0 $78k 923.00 84.51
Eagle Ban (EBMT) 0.0 $74k 3.9k 18.88
Sturm, Ruger & Company (RGR) 0.0 $71k 1.4k 50.93
Insteel Industries (IIIN) 0.0 $58k 2.2k 26.47
Apple (AAPL) 0.0 $55k 400.00 137.50
Visa Com Cl A (V) 0.0 $44k 248.00 177.42
Caterpillar (CAT) 0.0 $33k 200.00 165.00
Select Sector Spdr Trust - The Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $27k 412.00 65.53
Meta Platforms Cl A (META) 0.0 $27k 200.00 135.00
Bank of America Corporation (BAC) 0.0 $24k 800.00 30.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $20k 76.00 263.16
Genuine Parts Company (GPC) 0.0 $16k 105.00 152.38
Kimberly-Clark Corporation (KMB) 0.0 $14k 126.00 111.11
Abbott Laboratories (ABT) 0.0 $14k 149.00 93.96
Wal-Mart Stores (WMT) 0.0 $13k 102.00 127.45
Texas Instruments Incorporated (TXN) 0.0 $13k 85.00 152.94
Novartis Sponsored Adr (NVS) 0.0 $13k 172.00 75.58
Home Depot (HD) 0.0 $13k 48.00 270.83
Raytheon Technologies Corp (RTX) 0.0 $13k 153.00 84.97
CVS Caremark Corporation (CVS) 0.0 $13k 134.00 97.01
Bce Com New (BCE) 0.0 $13k 316.00 41.14
Oracle Corporation (ORCL) 0.0 $12k 195.00 61.54
JPMorgan Chase & Co. (JPM) 0.0 $12k 114.00 105.26
Diageo Spon Adr New (DEO) 0.0 $12k 71.00 169.01
UnitedHealth (UNH) 0.0 $12k 24.00 500.00
Starbucks Corporation (SBUX) 0.0 $12k 139.00 86.33
Kinder Morgan (KMI) 0.0 $11k 669.00 16.44
Parker-Hannifin Corporation (PH) 0.0 $11k 47.00 234.04
Eversource Energy (ES) 0.0 $11k 147.00 74.83
Thermo Fisher Scientific (TMO) 0.0 $10k 20.00 500.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $10k 100.00 100.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $10k 100.00 100.00
Honeywell International (HON) 0.0 $10k 62.00 161.29
Citizens Financial (CFG) 0.0 $10k 304.00 32.89
Omni (OMC) 0.0 $9.0k 145.00 62.07
Altria (MO) 0.0 $9.0k 219.00 41.10
Pepsi (PEP) 0.0 $9.0k 54.00 166.67
Nextera Energy (NEE) 0.0 $9.0k 116.00 77.59
Nike CL B (NKE) 0.0 $9.0k 103.00 87.38
Mondelez Intl Cl A (MDLZ) 0.0 $8.0k 154.00 51.95
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.0k 169.00 47.34
TJX Companies (TJX) 0.0 $8.0k 122.00 65.57
Target Corporation (TGT) 0.0 $8.0k 57.00 140.35
Broadcom (AVGO) 0.0 $8.0k 19.00 421.05
HEICO Corporation (HEI) 0.0 $7.0k 47.00 148.94
Monolithic Power Systems (MPWR) 0.0 $7.0k 19.00 368.42
3M Company (MMM) 0.0 $7.0k 64.00 109.38
Eli Lilly & Co. (LLY) 0.0 $7.0k 23.00 304.35
Illinois Tool Works (ITW) 0.0 $7.0k 38.00 184.21
Alps Etf Trust - Alerian M Etf (AMLP) 0.0 $7.0k 178.00 39.33
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 543.00 12.89
Allstate Corporation (ALL) 0.0 $6.0k 51.00 117.65
Watsco, Incorporated (WSO) 0.0 $6.0k 22.00 272.73
Nice Sponsored Adr (NICE) 0.0 $6.0k 33.00 181.82
Mastercard Incorporated Cl A (MA) 0.0 $6.0k 21.00 285.71
Cigna Corp (CI) 0.0 $6.0k 20.00 300.00
Edwards Lifesciences (EW) 0.0 $6.0k 72.00 83.33
Comcast Corp Cl A (CMCSA) 0.0 $6.0k 190.00 31.58
V.F. Corporation (VFC) 0.0 $5.0k 155.00 32.26
Costco Wholesale Corporation (COST) 0.0 $5.0k 11.00 454.55
Monster Beverage Corp (MNST) 0.0 $5.0k 57.00 87.72
Intercontinental Exchange (ICE) 0.0 $5.0k 50.00 100.00
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 28.00 178.57
EOG Resources (EOG) 0.0 $4.0k 40.00 100.00
Bio Rad Labs Cl A (BIO) 0.0 $4.0k 10.00 400.00
Colgate-Palmolive Company (CL) 0.0 $3.0k 39.00 76.92
PPG Industries (PPG) 0.0 $3.0k 31.00 96.77
Zoetis Cl A (ZTS) 0.0 $3.0k 17.00 176.47
Medtronic SHS (MDT) 0.0 $3.0k 34.00 88.24
BlackRock (BLK) 0.0 $3.0k 5.00 600.00
Burlington Stores (BURL) 0.0 $3.0k 24.00 125.00
West Pharmaceutical Services (WST) 0.0 $3.0k 14.00 214.29
Balchem Corporation (BCPC) 0.0 $3.0k 26.00 115.38
IDEX Corporation (IEX) 0.0 $3.0k 13.00 230.77
Power Integrations (POWI) 0.0 $3.0k 44.00 68.18
Iridium Communications (IRDM) 0.0 $3.0k 77.00 38.96
Leggett & Platt (LEG) 0.0 $3.0k 95.00 31.58
Bhp Group Sponsored Ads (BHP) 0.0 $2.0k 48.00 41.67
Omnicell (OMCL) 0.0 $2.0k 28.00 71.43
Reliance Steel & Aluminum (RS) 0.0 $2.0k 11.00 181.82
Globus Med Cl A (GMED) 0.0 $2.0k 40.00 50.00
Bio-techne Corporation (TECH) 0.0 $2.0k 8.00 250.00
Ferguson SHS 0.0 $2.0k 23.00 86.96
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.0k 34.00 58.82
Yandex N V Shs Class A (YNDX) 0.0 $0 2.5k 0.00